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Founders Financial Alliance, LLC

Q2 2026 13F filing

Updated 37 days ago

779 disclosed positions worth $754.5M

Portfolio value
$754.5M
Total holdings
779
New positions
91
Closed positions
47
Increased
319
Decreased
194
Turnover
17.7%
Filed
2026-08-04

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

-2.4%
Value
$36.3M
Shares
125.5K
% Port
4.81%
E

ISHARES TR

+195.6%
Value
$29.7M
Shares
39.6K
% Port
3.93%
N

NVIDIA CORPORATION

-1.0%
Value
$27.2M
Shares
135.8K
% Port
3.60%
E

ISHARES TR

+5796.6%
Value
$15M
Shares
324.8K
% Port
1.99%
M

MICROSOFT CORP

+1.2%
Value
$12.9M
Shares
34.7K
% Port
1.71%
A

AMAZON COM INC

-0.8%
Value
$11.7M
Shares
49.1K
% Port
1.55%
S
7.SPY

STATE STR SPDR S&P 500 ETF T

+44.0%
Value
$11.6M
Shares
15.5K
% Port
1.54%
E

ISHARES TR

+2982.5%
Value
$10.8M
Shares
78.3K
% Port
1.43%
E

ISHARES TR

+3693.3%
Value
$10.7M
Shares
47.0K
% Port
1.41%
G

ALPHABET INC

+2.8%
Value
$10.5M
Shares
29.4K
% Port
1.39%
J

JPMORGAN CHASE & CO

+0.9%
Value
$10.2M
Shares
31.1K
% Port
1.35%
E
12.ETHA

BLACKROCK ETF TRUST

+9737.2%
Value
$9.9M
Shares
146.1K
% Port
1.32%
E
13.ETHA

ISHARES INC

+885.3%
Value
$9.8M
Shares
117.9K
% Port
1.29%
P
14.PDI

PIMCO ETF TR

+735.7%
Value
$9.1M
Shares
344.3K
% Port
1.21%
A
15.AVGO

BROADCOM INC

-0.3%
Value
$8.9M
Shares
23.5K
% Port
1.18%
B
16.BTCW

WISDOMTREE TR

-7.5%
Value
$8.5M
Shares
89.2K
% Port
1.13%
D

DUKE ENERGY CORP NEW

+3.1%
Value
$7.8M
Shares
62.0K
% Port
1.04%
F
18.FBP

FIRST BANCORP N C

-1.2%
Value
$7.6M
Shares
119.1K
% Port
1.01%
?
19.N/A

GOLDMAN SACHS ETF TR

+5040.0%
Value
$7.4M
Shares
71.9K
% Port
0.98%
Q
20.QQQ

INVESCO QQQ TR

+5.5%
Value
$7.3M
Shares
9.9K
% Port
0.97%
?
21.N/A

T ROWE PRICE EXCHANGE-TRADED

+2.8%
Value
$7.2M
Shares
175.0K
% Port
0.95%
C

CAPITAL GROUP DIVIDEND GROWE

+6.3%
Value
$7.1M
Shares
190.2K
% Port
0.95%
C

CAPITAL GROUP GROWTH ETF

+8.2%
Value
$7M
Shares
148.3K
% Port
0.93%
J

J P MORGAN EXCHANGE TRADED F

+2.3%
Value
$6.8M
Shares
69.0K
% Port
0.90%
S

SPDR SERIES TRUST

-0.1%
Value
$6.7M
Shares
73.4K
% Port
0.89%
E
26.ETHA

ISHARES TR

+5285.4%
Value
$6.6M
Shares
86.8K
% Port
0.88%
E
27.ETHA

BLACKROCK ETF TRUST

+20360.7%
Value
$6.4M
Shares
121.7K
% Port
0.85%
E
28.ETHA

ISHARES TR

+2202.8%
Value
$5.9M
Shares
17.3K
% Port
0.79%
A
29.AMD

ADVANCED MICRO DEVICES INC

-11.0%
Value
$5.9M
Shares
10.2K
% Port
0.78%
E
30.EZBC

FRANKLIN TEMPLETON ETF TR

+2426.3%
Value
$5.5M
Shares
227.0K
% Port
0.73%
E
31.EFT

MORGAN STANLEY ETF TRUST

-3.2%
Value
$5.4M
Shares
110.5K
% Port
0.71%
D
32.DIA

STATE STR SPDR DOW JONES IND

-2.9%
Value
$5.3M
Shares
10.1K
% Port
0.70%
A
33.AMGN

RBB FD INC

+3.9%
Value
$5.3M
Shares
105.5K
% Port
0.70%
E
34.ETHA

ISHARES TR

+2654.3%
Value
$5.2M
Shares
42.2K
% Port
0.70%
J

J P MORGAN EXCHANGE TRADED F

+31.4%
Value
$5.2M
Shares
103.4K
% Port
0.69%
G

ALPHABET INC

+75.8%
Value
$5.2M
Shares
14.7K
% Port
0.69%
F
37.FIS

FIDELITY COVINGTON TRUST

+1.6%
Value
$5.2M
Shares
107.0K
% Port
0.68%
E
38.ETHA

ISHARES TR

+13192.1%
Value
$5.1M
Shares
50.8K
% Port
0.68%
E
39.ETHA

ISHARES TR

+1395.5%
Value
$4.9M
Shares
22.4K
% Port
0.65%
M
40.MO

ALTRIA GROUP INC

-8.0%
Value
$4.8M
Shares
66.7K
% Port
0.64%
X
41.XOM

EXXON MOBIL CORP

-7.7%
Value
$4.7M
Shares
34.5K
% Port
0.63%
E
42.ETHA

ISHARES TR

+901.6%
Value
$4.6M
Shares
48.8K
% Port
0.61%
E
43.ETHA

ISHARES TR

+500.1%
Value
$4.5M
Shares
196.5K
% Port
0.59%
A
44.ABBV

ABBVIE INC

-5.1%
Value
$4.3M
Shares
17.2K
% Port
0.57%
E
45.ETHA

BLACKROCK ETF TRUST

+17083.3%
Value
$4.3M
Shares
99.5K
% Port
0.57%
F
46.FIS

FIDELITY COVINGTON TRUST

+2.3%
Value
$4.3M
Shares
105.6K
% Port
0.57%
B

BERKSHIRE HATHAWAY INC DEL

+0.4%
Value
$4.3M
Shares
8.5K
% Port
0.57%
J
48.JNJ

JOHNSON & JOHNSON

-10.5%
Value
$4.3M
Shares
16.7K
% Port
0.56%
E
49.ETHA

ISHARES TR

+298.4%
Value
$4.2M
Shares
34.2K
% Port
0.56%
E
50.ETHA

ISHARES U S ETF TR

-17.8%
Value
$4.1M
Shares
43.7K
% Port
0.54%